Position in PEP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,886,386
-$507,388 QoQ
Shares Held
28,703
+1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#1,017
of 3,387 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Portside Wealth Group, LLC holds $9,719,162 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (40.0% of the industry book) .
All Filings in PEP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,886,386 | 28,703 | Shares | Other | 2026-07-14 | |
| 2026-03-31 | $4,393,774 | 28,294 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,882,933 | 27,055 | Shares | Other | 2026-01-21 | |
| 2025-09-30 | $3,610,291 | 25,707 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $1,582,366 | 11,984 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,711,415 | 11,414 | Shares | Other | 2025-04-14 | |
| 2024-12-31 | $1,606,513 | 10,565 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $1,612,243 | 9,481 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $1,515,376 | 9,188 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $1,806,453 | 10,322 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $1,418,673 | 8,353 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $1,870,956 | 11,042 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $1,990,929 | 10,749 | Shares | Other | 2023-09-01 | |
| No filing history on record for this holder in this stock. | ||||||